Ceragon Financial Statements From 2010 to 2026

GGN Stock  EUR 1.88  0.01  0.53%   
Ceragon Networks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ceragon Networks' valuation are provided below:
Gross Profit
123.1 M
Profit Margin
0.0038
Market Capitalization
169 M
Enterprise Value Revenue
0.5719
Revenue
363.3 M
There are over seventy-five available fundamental signals for Ceragon Networks, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ceragon Networks prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Ceragon Networks Total Revenue

261.84 Million

Check Ceragon Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ceragon Networks' main balance sheet or income statement drivers, such as Interest Expense of 7.2 M, Selling General Administrative of 51.3 M or Total Revenue of 261.8 M, as well as many indicators such as . Ceragon financial statements analysis is a perfect complement when working with Ceragon Networks Valuation or Volatility modules.
  
This module can also supplement various Ceragon Networks Technical models . Check out the analysis of Ceragon Networks Correlation against competitors.
For more detail on how to invest in Ceragon Stock please use our How to Invest in Ceragon Networks guide.

Ceragon Networks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets237.1 M310.5 M306 M
Slightly volatile
Other Current Liabilities2.9 M3.1 M11.3 M
Slightly volatile
Total Current Liabilities106.2 M136.3 M139.4 M
Slightly volatile
Total Stockholder Equity149.3 M191.3 M139.6 M
Slightly volatile
Other Liabilities18 M21.2 M25.8 M
Slightly volatile
Net Tangible Assets137.1 M128.3 M122 M
Slightly volatile
Accounts Payable59.6 M82 M74.7 M
Slightly volatile
Cash24.8 M31.8 M32.7 M
Slightly volatile
Other Assets18.4 M26.4 M18.6 M
Slightly volatile
Long Term Debt1.8 M1.9 MM
Slightly volatile
Net Receivables100.6 M134.7 M127.7 M
Slightly volatile
Inventory64.5 M68.6 M60.6 M
Pretty Stable
Other Current Assets7.3 M6.3 M10.8 M
Slightly volatile
Total Liabilities128.5 M160.8 M171.2 M
Slightly volatile
Long Term Investments14.5 K15.3 K1.5 M
Slightly volatile
Short and Long Term Debt19.8 M22.7 M28.9 M
Slightly volatile
Total Current Assets184.4 M234.9 M237.7 M
Slightly volatile
Short Term Debt21.1 M13.1 M25.9 M
Slightly volatile
Intangible Assets20.3 M19.3 M8.7 M
Slightly volatile
Common Stock229.9 K257.6 K202.9 K
Slightly volatile
Property Plant Equipment40.6 M54.5 M39.1 M
Slightly volatile
Non Current Assets Total74.2 M96.6 M59.1 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M5.2 M
Slightly volatile
Non Current Liabilities Total28.3 M31.3 M23.3 M
Slightly volatile
Non Current Liabilities Other4.3 M3.3 M5.6 M
Slightly volatile
Common Stock Shares Outstanding91 M101.7 M82.4 M
Slightly volatile
Deferred Long Term Liabilities112.8 K126.9 K138.5 K
Slightly volatile
Net Invested Capital178.8 M220.3 M155.1 M
Slightly volatile
Net Working Capital81.4 M98.6 M101.9 M
Slightly volatile
Capital Stock243.7 K266.8 K222 K
Slightly volatile
Property Plant And Equipment Net50.2 M61.5 M41.1 M
Slightly volatile
Capital Lease Obligations15.5 M18.3 M10 M
Slightly volatile
Property Plant And Equipment Gross235.3 M224.1 M77.6 M
Slightly volatile
Net Debt7.6 M3.9 M12.3 M
Slightly volatile

Ceragon Networks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative51.3 M53 M68 M
Slightly volatile
Total Revenue261.8 M354.8 M331.2 M
Slightly volatile
Gross Profit113.4 M157.4 M108.5 M
Slightly volatile
Research Development24 M31.5 M32.1 M
Slightly volatile
Cost Of Revenue179.4 M231.6 M226.5 M
Slightly volatile
Total Operating Expenses254.7 M317.1 M326.7 M
Slightly volatile
Other Operating Expenses677.8 K354.6 K967.8 K
Slightly volatile
Non RecurringM1.1 M7.2 M
Slightly volatile
Interest Income104.2 K128.7 K168.1 K
Slightly volatile
EBITDA14.8 M11.2 M22.4 M
Slightly volatile
Reconciled Depreciation11.7 M13.9 M10.3 M
Slightly volatile

Ceragon Networks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock251.4 K264.6 K11.3 M
Slightly volatile
Depreciation8.9 M10.9 M11.8 M
Slightly volatile
Capital Expenditures11.8 M18.9 M12.2 M
Pretty Stable
Change To NetincomeM3.2 M5.5 M
Slightly volatile
End Period Cash Flow22.4 M31.8 M30.9 M
Slightly volatile
Begin Period Cash Flow21.7 M25.4 M30.5 M
Slightly volatile
Stock Based Compensation3.3 M4.9 M2.6 M
Slightly volatile

Ceragon Fundamental Market Drivers

About Ceragon Networks Financial Statements

Ceragon Networks stakeholders use historical fundamental indicators, such as Ceragon Networks' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ceragon Networks investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ceragon Networks' assets and liabilities are reflected in the revenues and expenses on Ceragon Networks' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ceragon Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue354.8 M261.8 M
Cost Of Revenue231.6 M179.4 M

Currently Active Assets on Macroaxis

When determining whether Ceragon Networks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ceragon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ceragon Networks Stock. Highlighted below are key reports to facilitate an investment decision about Ceragon Networks Stock:
Check out the analysis of Ceragon Networks Correlation against competitors.
For more detail on how to invest in Ceragon Stock please use our How to Invest in Ceragon Networks guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Please note, there is a significant difference between Ceragon Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ceragon Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ceragon Networks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.